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Blackrock Global Funds - European Value Fund D2 (0P0000XAR5)

London

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108.260 -0.460 -0.42%

07/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 142.09M

Type: Fund

Market: United Kingdom

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827879338

Asset Class: Equity

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0P0000XAR5 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - European Value Fund D2 (0P0000XAR5) fund. Our BlackRock Global Funds - European Value Fund D2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.420	8.270	7.850
Stocks	99.570	99.570	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.295	11.266
Price to Book	1.853	1.424
Price to Sales	1.182	0.908
Price to Cash Flow	11.379	6.233
Dividend Yield	3.890	4.337
5 Years Earnings Growth	9.409	10.111

Sector Allocation

Name	Net %	Category Average
Industrials	34.230	15.473
Financial Services	28.660	21.221
Healthcare	12.320	13.538
Consumer Cyclical	7.670	8.770
Basic Materials	3.840	6.846
Technology	3.460	5.659
Consumer Defensive	2.670	9.556
Energy	2.650	7.756
Utilities	2.600	4.081
Communication Services	1.140	6.529
Real Estate	0.760	1.948

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 365

Number of short holdings: 103

Name	ISIN	Weight %	Last	Change %
Siemens AG	DE0007236101	3.88	234.30	-3.58%
Sanofi	FR0000120578	3.70	109.62	0.00%
HSBC	GB0005405286	3.63	876.40	-0.52%
Saint Gobain	FR0000125007	2.96	105.90	0.00%
Unilever	GB00B10RZP78	2.66	54.80	+1.41%
TotalEnergies SE	FR0000120271	2.64	56.54	+0.39%
Barclays	GB0031348658	2.63	298.75	-3.13%
Enel	IT0003128367	2.58	6.788	+2.10%
Caixabank	ES0140609019	2.46	7.090	+0.14%
Nordea Bank	FI4000297767	2.45	13.220	+1.46%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
World Technology Fund D2g	1.39B	3.19	12.78	19.66
Continental European Flexible Fundg	19.2M	7.93	9.52	12.22
New Energy Fund A4RF GBP	64.02M	-4.44	-0.02	7.21
New Energy Fund D4RF GBP	82.74M	-4.65	0.28	9.42
European Equity Income Fund X5GRF G	54.77M	7.81	5.59	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	108.260	-0.460	-0.42%